secwatch.observer — SEC 8-K summary
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Issuer:     Norwegian Cruise Line Holdings Ltd. (NCLH)
CIK:        0001513761
Form:       8-K
Filed at:   2023-08-01T23:59:59+00:00
Accession:  0001171843-23-004830
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NCLH beats Q2 guidance; revenue record $2.2B, Adj. EBITDA $515M above $485M guide
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- Q2 GAAP net income $86.1M ($0.20 EPS) vs net loss $509M in Q2 2022; Adj. EPS $0.30 vs guidance $0.25.
- Record revenue $2.2B (+33% vs 2019); occupancy 105% (ramp-up complete); advance ticket sales record $3.5B (+56% vs 2019).
- Full year 2023 Adj. EBITDA guidance raised to $1.85-$1.95B; Adj. EPS ~$0.80 (up $0.05 from prior).
- Liquidity $2.4B including $500M cash collateral return; net debt $12.2B; refinancing operating credit facility by year-end.
- First quarter where Adj. EBITDA exceeded same quarter 2019; Adj. Net Cruise Costs ex fuel per Capacity Day $156 vs guide $159.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323004830/0001171843-23-004830-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513761/000117184323004830/f8k_080123.htm
  HTML page:      https://secwatch.observer/filing/0001171843-23-004830

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer